Abner Herrman & Brock’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
70,916
-766
| -1% | -$222K | 2.29% | 19 |
|
|
2025
Q1 | $21.6M | Sell |
71,682
-20
| -0% | -$6.04K | 2.76% | 14 |
|
|
2024
Q4 | $19.8M | Buy |
71,702
+523
| +0.7% | +$145K | 2.46% | 18 |
|
|
2024
Q3 | $20.5M | Sell |
71,179
-445
| -0.6% | -$128K | 2.48% | 15 |
|
|
2024
Q2 | $18.3M | Sell |
71,624
-643
| -0.9% | -$164K | 2.32% | 17 |
|
|
2024
Q1 | $18.7M | Sell |
72,267
-844
| -1% | -$219K | 2.34% | 18 |
|
|
2023
Q4 | $16.5M | Sell |
73,111
-909
| -1% | -$205K | 2.32% | 20 |
|
|
2023
Q3 | $15.4M | Sell |
74,020
-203
| -0.3% | -$42.3K | 2.36% | 19 |
|
|
2023
Q2 | $14.3M | Buy |
74,223
+942
| +1% | +$181K | 2.1% | 25 |
|
|
2023
Q1 | $14.2M | Buy |
73,281
+1,550
| +2% | +$301K | 2.15% | 25 |
|
|
2022
Q4 | $15.8M | Sell |
71,731
-90
| -0.1% | -$19.9K | 2.43% | 21 |
|
|
2022
Q3 | $13.1M | Sell |
71,821
-4,122
| -5% | -$750K | 2.39% | 21 |
|
|
2022
Q2 | $14.9M | Buy |
75,943
+166
| +0.2% | +$32.6K | 2.58% | 17 |
|
|
2022
Q1 | $16.2M | Buy |
75,777
+255
| +0.3% | +$54.5K | 2.28% | 21 |
|
|
2021
Q4 | $14.6M | Buy |
75,522
+71,410
| +1,737% | +$13.8M | 1.9% | 29 |
|
|
2021
Q3 | $713K | Buy |
+4,112
| New | +$713K | 0.1% | 59 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$224K | – | 107 |
|
|
2019
Q4 | $224K | Sell |
1,437
-45
| -3% | -$7.02K | 0.03% | 113 |
|
|
2019
Q3 | $239K | Sell |
1,482
-234
| -14% | -$37.7K | 0.04% | 113 |
|
|
2019
Q2 | $253K | Sell |
1,716
-10
| -0.6% | -$1.47K | 0.04% | 106 |
|
|
2019
Q1 | $242K | Sell |
1,726
-764
| -31% | -$107K | 0.04% | 108 |
|
|
2018
Q4 | $322K | Sell |
2,490
-90
| -3% | -$11.6K | 0.06% | 88 |
|
|
2018
Q3 | $345K | Hold |
2,580
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $328K | Buy |
2,580
+106
| +4% | +$13.5K | 0.05% | 100 |
|
|
2018
Q1 | $338K | Buy |
2,474
+642
| +35% | +$87.7K | 0.05% | 100 |
|
|
2017
Q4 | $268K | Sell |
1,832
-60
| -3% | -$8.78K | 0.05% | 106 |
|
|
2017
Q3 | $270K | Hold |
1,892
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $275K | Buy |
1,892
+198
| +12% | +$28.8K | 0.05% | 114 |
|
|
2017
Q1 | $231K | Hold |
1,694
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $221K | Sell |
1,694
-66
| -4% | -$8.61K | 0.05% | 113 |
|
|
2016
Q3 | $221K | Hold |
1,760
| – | – | 0.05% | 113 |
|
|
2016
Q2 | $229K | Buy |
+1,760
| New | +$229K | 0.05% | 107 |
|